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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$9.66B
AUM Growth
-$44.1M
Cap. Flow
-$34.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
501
Reduced
763
Closed
846

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$116M
3
VT icon
Vanguard Total World Stock ETF
VT
+$69.9M
4
EXI icon
iShares Global Industrials ETF
EXI
+$69.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$69.9M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$127M
2
BFH icon
Bread Financial
BFH
+$126M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$116M
4
IDU icon
iShares US Utilities ETF
IDU
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.3M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
1201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
64
-1
-2% -$72
MGLN
1202
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
34
-4
-11% -$402
TPCO
1203
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
269
+2
+0.7% +$37
NTRI
1204
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
134
-16
-11% -$637
PNK
1205
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
120
+6
+5% +$188
SPN
1206
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
47
+26
+124% +$2.56K
ANF icon
1207
Abercrombie & Fitch
ANF
$4.42B
$3K ﹤0.01%
123
-13
-10% -$275
AOS icon
1208
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
46
-20
-30% -$1.29K
ARCB icon
1209
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
102
+9
+10% +$314
BWA icon
1210
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
75
-107
-59% -$4.97K
CUK
1211
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
44
-19,779
-100% -$1.34M
CYD icon
1212
China Yuchai International
CYD
$1.77B
$3K ﹤0.01%
128
+8
+7% +$193
FSLR icon
1213
First Solar
FSLR
$22.7B
$3K ﹤0.01%
37
-295
-89% -$20.1K
GTN icon
1214
Gray Television
GTN
$415M
$3K ﹤0.01%
224
+47
+27% +$709
M icon
1215
Macy's
M
$6.53B
$3K ﹤0.01%
90
-377
-81% -$10.2K
MOH icon
1216
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
43
+2
+5% +$161
NNN icon
1217
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
64
-1,024
-94% -$39.9K
OI icon
1218
O-I Glass
OI
$1.1B
$3K ﹤0.01%
132
– –
OMCL icon
1219
Omnicell
OMCL
$1.61B
$3K ﹤0.01%
61
+5
+9% +$230
OTEX icon
1220
Open Text
OTEX
$6.15B
$3K ﹤0.01%
84
-7
-8% -$244
PHI icon
1221
PLDT
PHI
$4.25B
$3K ﹤0.01%
97
– –
RVTY icon
1222
Revvity
RVTY
$12.6B
$3K ﹤0.01%
46
-66
-59% -$5.1K
SANM icon
1223
Sanmina
SANM
$9.95B
$3K ﹤0.01%
119
+15
+14% +$429
THG icon
1224
Hanover Insurance
THG
$8.1B
$3K ﹤0.01%
28
-6
-18% -$674
TILE icon
1225
Interface
TILE
$1.99B
$3K ﹤0.01%
108
-20
-16% -$496
47 48
49
50 51

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AssetMark Inc's Q1 2018 Portfolio in Review

As of Q1 2018, AssetMark Inc held 2,314 positions worth $9.66B, down 0.45% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssetMark Inc's Q1 2018 filing shows 60 new, 501 increased, 763 reduced and 846 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 922,891 shares worth $68M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • AssetMark Inc's largest Q1 2018 buy was Vanguard Total World Stock ETF: 922,891 shares worth $68M.
  • AssetMark Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $117M increase.
  • AssetMark Inc's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $127M.
  • AssetMark Inc fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018, selling an estimated $67.6M.
  • AssetMark Inc's ten largest holdings make up 27% of its $9.66B portfolio in Q1 2018.
  • AssetMark Inc opened 60 new positions and closed 846 in Q1 2018.
  • AssetMark Inc's portfolio value fell 0.45% quarter-over-quarter to $9.66B.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.